WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-0.98%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$887M
AUM Growth
+$887M
(-2.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
92
New
7
Increased
26
Reduced
35
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$18.1M |
| 2 |
Gilead Sciences
GILD
|
$11.8M |
| 3 |
Merck
MRK
|
$8.7M |
| 4 |
PNC Financial Services
PNC
|
$8.57M |
| 5 |
Truist Financial
TFC
|
$4.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$25.4M |
| 2 |
Enbridge
ENB
|
$15.3M |
| 3 |
Cisco
CSCO
|
$821K |
| 4 |
WEC Energy
WEC
|
$806K |
| 5 |
Northrop Grumman
NOC
|
$804K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 20.89% |
| 3 | Financials | 20.3% |
| 4 | Healthcare | 18.69% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $6.6M | 0.74% |
96,978
-1,568
| -2% | -$107K |
|
27
Intel
INTC
$105B
| $6.51M | 0.73% |
125,049
-6,513
| -5% | -$339K |
|
28
Waste Management
WM
$90.5B
| $6.27M | 0.71% |
74,476
+2,861
| +4% | +$241K |
|
|
29
Cisco
CSCO
$270B
| $6.03M | 0.68% |
140,488
-19,137
| -12% | -$821K |
|
|
30
Northrop Grumman
NOC
$84.2B
| $5.66M | 0.64% |
16,209
-2,303
| -12% | -$804K |
|
31
IBM
IBM
$224B
| $5.43M | 0.61% |
35,388
+4,971
| +16% | +$763K |
|
32
Eaton
ETN
$133B
| $5.24M | 0.59% |
65,575
+227
| +0.3% | +$18.1K |
|
33
Exxon Mobil
XOM
$490B
| $5.23M | 0.59% |
70,042
-1,123
| -2% | -$83.8K |
|
34
Sysco
SYY
$38.5B
| $5.05M | 0.57% |
84,205
-3,143
| -4% | -$188K |
|
35
Pfizer
PFE
$141B
| $4.98M | 0.56% |
140,306
+1,589
| +1% | +$56.4K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.71M | 0.53% |
73,823
-3,587
| -5% | -$229K |
|
37
Paychex
PAYX
$49B
| $4.64M | 0.52% |
75,389
+64,389
| +585% | +$3.97M |
|
38
AT&T
T
$208B
| $4.59M | 0.52% |
128,711
+1,980
| +2% | +$70.6K |
|
39
Colgate-Palmolive
CL
$68.1B
| $4.35M | 0.49% |
60,671
-459
| -0.8% | -$32.9K |
|
40
Consolidated Edison
ED
$34.9B
| $4.17M | 0.47% |
53,437
-678
| -1% | -$52.8K |
|
|
41
Truist Financial
TFC
$59.6B
| $4.15M | 0.47% |
+79,687
| New | +$4.15M |
|
|
VVC
42
DELISTED
Vectren Corporation
VVC
| $3.94M | 0.44% |
61,608
-1,824
| -3% | -$117K |
|
43
Medtronic
MDT
$120B
| $3.93M | 0.44% |
48,948
-843
| -2% | -$67.6K |
|
|
44
WEC Energy
WEC
$34.2B
| $3.78M | 0.43% |
60,282
-12,848
| -18% | -$806K |
|
45
GSK
GSK
$78.2B
| $3.77M | 0.43% |
96,593
+492
| +0.5% | +$19.2K |
|
46
Southern Company
SO
$101B
| $3.32M | 0.37% |
74,317
-2,137
| -3% | -$95.4K |
|
47
Altria Group
MO
$113B
| $3.14M | 0.35% |
50,425
-4,395
| -8% | -$274K |
|
48
Kimberly-Clark
KMB
$42.6B
| $1.68M | 0.19% |
15,223
+497
| +3% | +$54.7K |
|
49
British American Tobacco
BTI
$120B
| $1.63M | 0.18% |
28,297
-884
| -3% | -$51K |
|
50
Eli Lilly
LLY
$659B
| $1.53M | 0.17% |
19,793
| – | – |
|